ABS-CBN Holdings Corporation (PSE:ABSP)

ABS-CBN Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.73	14.28	14.59	6.47	9.17	18.53
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	11.74	14.29	14.6	6.48	9.18	18.54
Cash Growth	-18.23%	-2.12%	125.27%	-29.42%	-50.47%	-1.90%
Receivables	0	0	0.93	0.93	1.33	0.93
Total Current Assets	11.97	14.29	15.53	7.41	10.51	19.46
Total Assets	11.97	14.29	15.53	7.41	10.51	19.46
Accounts Payable	-	-	0.02	0.02	6.72	6.27
Accrued Expenses	9.82	11.51	11.86	1.08	0.65	1.17
Current Unearned Revenue	1.68	2.08	3	5.97	2.55	6.21
Other Current Liabilities	0.46	0.7	0.64	0.34	0.59	5.82
Total Current Liabilities	11.97	14.29	15.53	7.41	10.51	19.46
Total Liabilities	11.97	14.29	15.53	7.41	10.51	19.46
Common Stock	0.04	0.04	0.04	0.01	0.01	0.01
Additional Paid-In Capital	23.09	23.09	23.09	23.09	23.09	23.09
Retained Earnings	-23.13	-23.13	-23.13	-23.1	-23.1	-23.1
Total Liabilities & Equity	11.97	14.29	15.53	7.41	10.51	19.46
Net Cash (Debt)	11.74	14.29	14.6	6.48	9.18	18.54
Net Cash Growth	-18.23%	-2.12%	125.27%	-29.42%	-50.47%	-1.90%
Net Cash Per Share	0.12	0.14	0.10	0.02	0.03	0.07
Filing Date Shares Outstanding	97.31	100.83	145.68	262.52	271.33	275.26
Total Common Shares Outstanding	97.31	100.83	145.68	262.52	271.33	275.3

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.